Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,273 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,100 | 02/09/2022 | OWN/2022-23/C/84 | 5,273 | ||||
05/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,600 | 01/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,400 | 05/09/2022 | OWN/2022-23/C/85 | 1,600 | ||||
05/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 17,370 | 01/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,640 | 05/09/2022 | OWN/2022-23/C/86 | 23,969 | ||||
05/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,736 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 96,090 | 06/09/2022 | OWN/2022-23/C/87 | 2,100 | ||||
05/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,391 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 15,500 | 07/09/2022 | OWN/2022-23/C/88 | 823 | ||||
05/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,736 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 14,500 | 07/09/2022 | OWN/2022-23/C/89 | 300 | ||||
05/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,736 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 14,500 | 09/09/2022 | OWN/2022-23/C/90 | 200 | ||||
06/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,100 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 43,500 | 14/09/2022 | OWN/2022-23/C/91 | 30,428 | ||||
07/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 595 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 359,100 | 14/09/2022 | OWN/2022-23/C/92 | 6,000 | ||||
07/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 29,000 | 16/09/2022 | OWN/2022-23/C/93 | 6,600 | ||||
07/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 48 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 11,760 | 16/09/2022 | OWN/2022-23/C/94 | 38,595 | ||||
07/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/87 | Expenditures | 14,500 | 16/09/2022 | OWN/2022-23/C/95 | 4,401 | ||||
07/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/88 | Expenditures | 30,000 | 16/09/2022 | OWN/2022-23/C/96 | 4,400 | ||||
07/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/89 | Expenditures | 15,000 | 20/09/2022 | OWN/2022-23/C/97 | 6,224 | ||||
09/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | 26/09/2022 | OWN/2022-23/C/98 | 600 | ||||
14/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 28,174 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,200 | 27/09/2022 | OWN/2022-23/C/100 | 14,491 | ||||
14/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,254 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,433 | 27/09/2022 | OWN/2022-23/C/101 | 22,283 | ||||
14/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,000 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,600 | 27/09/2022 | OWN/2022-23/C/102 | 30,129 | ||||
16/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 6,600 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 18,375 | 27/09/2022 | OWN/2022-23/C/103 | 26,616 | ||||
16/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 35,736 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 32,800 | 27/09/2022 | OWN/2022-23/C/104 | 1,800 | ||||
16/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,859 | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,107 | 27/09/2022 | OWN/2022-23/C/99 | 2,700 | ||||
16/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 4,401 | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | 28/09/2022 | OWN/2022-23/C/105 | 1,600 | ||||
16/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,400 | 01/09/2022 | OWN/2022-23/P/98 | Expenditures | 34,000 | 28/09/2022 | OWN/2022-23/C/106 | 500 | ||||
20/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,509 | 01/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,800 | 28/09/2022 | OWN/2022-23/C/107 | 500 | ||||
20/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 362 | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 752,326 | 28/09/2022 | OWN/2022-23/C/108 | 48,944 | ||||
20/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 451 | Expenditures | 28/09/2022 | OWN/2022-23/C/109 | 11,346 | |||||||
20/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 451 | Expenditures | 28/09/2022 | OWN/2022-23/C/110 | 18,699 | |||||||
20/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 451 | Expenditures | 30/09/2022 | OWN/2022-23/C/111 | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 200 | Expenditures | 30/09/2022 | OWN/2022-23/C/112 | 200 | |||||||
26/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 400 | Expenditures | 30/09/2022 | OWN/2022-23/C/113 | 16,059 | |||||||
27/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 10,501 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 840 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 16,151 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,293 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,613 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,613 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,613 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 21,830 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,747 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,184 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,184 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,184 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 19,279 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,544 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,931 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,931 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,931 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 35,466 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,837 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,547 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,547 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,547 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 8,222 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 658 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 822 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 822 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 822 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 13,547 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,084 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,356 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,356 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,356 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 11,636 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 931 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:05 PM. |